| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 137,551 | 10.99% | 123,927 | 124,197 | 136,271 | 21,934 |
| 投资性房地产 | 6,484 | -3.45% | 6,716 | 27,262 | 50,639 | 53,047 |
| 固定资产 | 532,526 | -0.24% | 533,809 | 401,421 | 394,803 | 389,832 |
| 在建工程 | 278,642 | 23.18% | 226,199 | 193,923 | 30,157 | 34,419 |
| 无形资产 | 89,737 | -3.24% | 92,745 | 84,246 | 87,870 | 70,847 |
| 商誉 | 1,107,029 | 0.00% | 1,107,029 | 1,114,824 | 1,164,375 | 1,246,751 |
| 其他非流动资产 | 947,145 | 10.94% | 853,778 | 810,723 | 816,511 | 820,052 |
| 3,099,115 | 5.26% | 2,944,203 | 2,756,595 | 2,680,626 | 2,636,882 | |
流动资产 | ||||||
| 货币资金 | 1,108,492 | 2.57% | 1,080,688 | 720,807 | 757,097 | 582,157 |
| 应收账款 | 367,877 | -21.25% | 467,135 | 700,338 | 442,725 | 322,729 |
| 存货 | 469,283 | 10.98% | 422,870 | 417,437 | 381,392 | 317,524 |
| 其他流动资产 | 204,583 | 33.12% | 153,683 | 128,215 | 143,529 | 128,314 |
| 2,150,235 | 1.22% | 2,124,376 | 1,966,798 | 1,724,743 | 1,350,724 | |
流动负债 | ||||||
| 短期借款 | 145,154 | 0.04% | 145,095 | 399,142 | 506,170 | 408,162 |
| 应付票据 | 257,000 | 13.31% | 226,806 | 344,000 | 406,883 | 257,840 |
| 应付帐款 | 124,144 | -40.90% | 210,064 | 206,774 | 225,519 | 107,861 |
| 其他流动负债 | 207,851 | -21.76% | 265,663 | 375,545 | 386,980 | 534,642 |
| 734,149 | -13.39% | 847,628 | 1,325,460 | 1,525,551 | 1,308,505 | |
| 流动资产净值 | 1,416,086 | 10.91% | 1,276,748 | 641,338 | 199,192 | 42,220 |
| 资产总额减流动负债 | 4,515,201 | 6.97% | 4,220,951 | 3,397,933 | 2,879,818 | 2,679,102 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 55,075 |
| 应付债券 | 554,911 | 3.80% | 534,582 | 0 | 0 | 0 |
| 其他非流动负债 | 185,795 | 33.73% | 138,935 | 144,066 | 150,897 | 169,971 |
| 740,707 | 9.98% | 673,517 | 144,066 | 150,897 | 225,045 | |
总权益 | ||||||
| 实收股本 | 417,627 | 0.69% | 414,773 | 412,101 | 406,461 | 404,440 |
| 储备项目 | 3,328,255 | 7.49% | 3,096,409 | 2,809,417 | 2,297,917 | 2,043,710 |
| 股东权益 | 3,745,882 | 6.68% | 3,511,183 | 3,221,517 | 2,704,379 | 2,448,150 |
| 非控股权益 | 28,612 | -21.07% | 36,251 | 32,349 | 24,542 | 5,907 |